Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $7.6M | 0.03% |
181,044
-86,989
| -32% | -$3.65M |
|
227
Churchill Downs
CHDN
$6.74B
| $7.5M | 0.03% |
553,212
+455,844
| +468% | +$6.18M |
|
228
Alphabet (Google) Class C
GOOG
$3.02T
| $7.47M | 0.03% |
144,200
-79,000
| -35% | -$4.09M |
|
|
BBU
229
Brookfield Business Partners
BBU
$2.39B
| $7.46M | 0.03% |
380,542
-6,948
| -2% | -$136K |
|
230
Canadian Imperial Bank of Commerce
CM
$74.6B
| $7.31M | 0.03% |
195,786
-368,108
| -65% | -$13.7M |
|
231
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.28M | 0.03% |
55,583
+29,778
| +115% | +$3.9M |
|
|
FCRD
232
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.26M | 0.03% |
1,194,693
+477,335
| +67% | +$2.9M |
|
|
EVM
233
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $7.24M | 0.03% |
731,533
+98,185
| +16% | +$972K |
|
234
Zoetis
ZTS
$65.1B
| $7.18M | 0.03% |
83,964
-2,237
| -3% | -$191K |
|
235
BCE
BCE
$21.9B
| $7.12M | 0.03% |
179,979
+12,197
| +7% | +$483K |
|
236
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $6.95M | 0.03% |
569,537
+52,171
| +10% | +$636K |
|
237
Vanguard Growth ETF
VUG
$193B
| $6.9M | 0.03% |
51,377
+18,800
| +58% | +$2.53M |
|
238
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.8M | 0.03% |
551,416
+74,574
| +16% | +$920K |
|
239
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $6.68M | 0.03% |
575,335
+57,189
| +11% | +$664K |
|
|
BEAT
240
DELISTED
BioTelemetry, Inc.
BEAT
| $6.6M | 0.03% |
110,450
-392
| -0.4% | -$23.4K |
|
|
NMY
241
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $6.48M | 0.03% |
552,888
+56,609
| +11% | +$663K |
|
242
Merck
MRK
$203B
| $6.46M | 0.03% |
88,639
+10,580
| +14% | +$771K |
|
|
MYC
243
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.34M | 0.03% |
491,435
+76,122
| +18% | +$983K |
|
244
ConocoPhillips
COP
$117B
| $6.32M | 0.03% |
101,389
-21,876
| -18% | -$1.36M |
|
245
Fair Isaac
FICO
$37.2B
| $6.29M | 0.03% |
33,627
+11,981
| +55% | +$2.24M |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.26M | 0.03% |
+134,569
| New | +$6.26M |
|
247
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.17M | 0.03% |
44,645
-4,337
| -9% | -$599K |
|
248
Philip Morris
PM
$259B
| $6.17M | 0.03% |
92,374
+20,352
| +28% | +$1.36M |
|
249
Petrobras Class A
PBR.A
$76.9B
| $6.07M | 0.03% |
523,990
+125,756
| +32% | +$1.46M |
|
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.07M | 0.03% |
229,771
-11,852
| -5% | -$313K |
|